Call report 2015Q1
CAPRA BANK — 2015Q1
The 22 measures CAPRA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,626,000 | USD | evidence → |
| Total loans | 10,223,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 16,686,000 | USD | evidence → |
| Securities held to maturity | 2,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,695,000 | USD | evidence → |
| Interest-bearing deposits | 26,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,198,000 | USD | evidence → |
| Equity capital | 3,881,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 272,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 228,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 222,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,691,000 | USD | evidence → |
| Total capital | 3,800,000 | USD | evidence → |
| Risk-weighted assets | 16,714,000 | USD | evidence → |